Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $6,017 | — | — |
| Q3 2025 | 100,000 | $5,747 | — | — |
| Q2 2025 | 100,000 | $5,510 | — | — |
| Q1 2025 | 100,000 | $5,476 | — | — |
| Q4 2024 | 100,000 | $5,648 | — | — |
| Q3 2024 | 100,000 | $5,783 | — | — |
| Q2 2024 | 100,000 | $5,449 | — | — |
| Q1 2024 | 100,000 | $5,811 | — | — |
| Q4 2023 | 100,000 | $5,199 | — | — |
| Q3 2023 | 100,000 | $4,943 | — | — |
| Q2 2023 | 100,000 | $4,787 | — | — |
| Q1 2023 | 100,000 | $4,695 | — | — |
| Q4 2022 | 160,000 | $7,400 | — | — |
| Q3 2022 | 50,000 | $2,051 | — | — |